VanEck Vectors India Small-Cap ETF (SCIF)

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56.01 +1.33  +2.43% NYSE Arca May 26, 20:00 Delayed 2m USD
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SCIF Price Chart

SCIF Key Stats

SCIF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.34% -0.12% 82
3M 17.35% 11.01% 1
6M 38.58% 25.63% 1
1Y 45.30% 27.92% 1
3Y 17.95% 10.11% 73
5Y 5.99% 13.90% 90
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

SCIF Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.12% 0.02%
Stock 99.90% 99.90% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00% 0.00% 0.00
As of May 24, 2017

SCIF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 14.88%
Communication Services 0.32%
Consumer Cyclical 16.75%
Consumer Defensive 7.56%
Energy 0.97%
Financial Services 15.59%
Healthcare 3.45%
Industrials 16.86%
Real Estate 6.13%
Technology 13.63%
Utilities 3.86%
As of May 24, 2017

SCIF Stock Market Capitalization

Giant 0.33%
Large 0.00
Medium 42.38%
Small 52.43%
Micro 4.87%
As of May 24, 2017

SCIF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.33%
Mid Cap Value 17.16%
Mid Cap Blend 17.73%
Mid Cap Growth 7.85%
Small Cap Value 27.17%
Small Cap Blend 13.83%
Small Cap Growth 15.93%
As of May 24, 2017
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SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
IBREALEST Indiabulls Real Estate Ltd 2.56% -- --
SINTEX Sintex Industries Ltd 2.27% -- --
ESCORTS Escorts Ltd 2.15% -- --
PVR PVR Ltd 2.06% -- --
NCC NCC Ltd 2.03% -- --
CARERATING Credit Analysis And Research Ltd 1.87% -- --
CEATLTD Ceat Ltd 1.84% -- --
539254 Adani Transmission Ltd 1.70% -- --
DCBBANK DCB Bank Ltd 1.57% -- --
JISLJALEQS Jain Irrigation Systems Ltd 1.44% -- --
As of May 24, 2017
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SCIF Ratings

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SCIF One Page Reports

SCIF Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Small Company
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS India Small Cap NR USD
100.0%

SCIF Manager Info

Name Tenure
George Chao 6.69 yrs
Hao-Hung (Peter) Liao 6.69 yrs

SCIF Net Fund Flows

1M 39.00M
3M 39.00M
6M 36.87M
YTD 36.87M
1Y 34.62M
3Y 15.83M
5Y 168.89M
10Y --
As of April 30, 2017

SCIF Risk Info

Beta (5Y) 1.445
Max Drawdown (All) 76.27%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1672
30-Day Rolling Volatility 23.37%
Daily Value at Risk (VaR) 1% (All) 5.32%
Monthly Value at Risk (VaR) 1% (All) 20.52%

SCIF Fundamentals

Dividend Yield TTM (5-26-17) 1.01%
SEC Yield (10-30-15) 0.76%
Weighted Average PE Ratio 17.26
Weighted Average Price to Sales Ratio 0.8725
Weighted Average Price to Book Ratio 1.450
Weighted Median ROE --
Weighted Median ROA 5.30%
Forecasted Dividend Yield 1.00%
Forecasted PE Ratio 13.72
Forecasted Price to Sales Ratio 0.904
Forecasted Price to Book Ratio 1.401
Number of Holdings 168
As of May 24, 2017

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 20.78%
Forecasted Book Value Growth 0.27%
Forecasted Cash Flow Growth -99.25%
Forecasted Earnings Growth 0.59%
Forecasted Revenue Growth -1.39%
As of May 24, 2017

SCIF Comparables

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SCIF Attributes

Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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